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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -167 | -54 | -84 | -32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41 | 15 | 48 | -24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57 | -135 | -1882 | -28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12 | 86 | 1811 | 90 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4 | -26 | -3 | -9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9 | -26 | -32 | 34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 324 | 357 | 387 | 350 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 315 | 331 | 355 | 384 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30.5 | -83.5 | -59 | 60.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 136.53 | -41.53 | -197.93 | 403.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.428 | -1.15 | 0.303 | -0.768 |
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